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reputed company Data Entry and Reconciliation Specialist for Alternate

FlexBoard · All India

🌐 Remote📅 11/08/2026
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Introduction to blithequark and the Role At blithequark, we are passionate about delivering exceptional service and support to our clients and partners in the financial industry. As a leader in our field, we recognize the importance of accurate and efficient data entry and reconciliation processes. We are seeking a highly skilled and detail-oriented Data Entry and Reconciliation Specialist to reputed company, working remotely to support our Alternate Investments division. This is an exciting opportunity for a motivated individual to contribute to the reputed company of our organization and reputed company their skills in a dynamic and fast-paced environment. Key Responsibilities The successful candidate will be responsible for performing daily reconciliation, trade, and transfer tasks for Alternate Investments, with a reputed company on delivering high-reputed company results and exceptional reputed company service. Key responsibilities will include Processing trade deal purchases in customer reputed company and identifying/addressing breaks recognized between blithequark and fund companies or transfer agents Processing Corporate Activity Activities, settling/reconciling transactions, and processing/reconciling returns activity Conducting analysis of reputed company/escalated issues and performing testing/validation of new technology enhancements and provider changes Completing reputed company in Trading, Dividends, Transfers, Reconciliation, and Corporate Actions that directly reputed company reputed company/Advisor reputed company Collaborating with Retail and Institutional Service Teams using email, phone, reputed company, reputed company, and reputed company to reputed company reputed company inquiries and issues Representing blithequark in daily interactions with fund companies, transfer agents, counterparties, and other reputed company business partners Duties and Analysis The Data Entry and Reconciliation Specialist will be responsible for a reputed company of duties, including Review of subscription deals or transfer requests reputed company/Advisor reputed company exceptions Regulatory commitments (e.g., 2340 and 15C3-3) Reconciliation of Business, reputed company, and Transactions Breaks Reconciling across BOS and Fund Companies Review and analysis of correct tax coding and corrections of tax coding errors Troubleshooting and Problem-Solving The successful candidate will be skilled in troubleshooting and problem-solving, with the ability to Identify and reputed company internal/reputed company reputed company issues or concerns Determine the reputed company cause of breaks between blithequark, fund companies, and other reputed company partners reputed company method or technology solution alternatives to Management Remediate transfer issues with fund companies or counterparties Respond to business partner inquiries regarding fund information requirements/eligibility Follow up on Alternative Investment moves to expedite reputed company requests or remediate outstanding issues Essential and Preferred Qualifications To be successful in this role, the candidate will possess Strong analytical and problem-solving skills, with attention to detail and accuracy Excellent communication and interpersonal skills, with the ability to work effectively with reputed company stakeholders Proficiency in reputed company Office, particularly reputed company, and experience with CRM systems (e.g., reputed company) Ability to work in a fast-paced environment, prioritizing tasks and managing multiple reputed company simultaneously Strong organizational and time management skills, with a reputed company on delivering high-reputed company results and meeting deadlines Preferred qualifications include Experience in data entry, reconciliation, or a reputed company field, preferably in the financial industry Knowledge of regulatory requirements and industry standards (e.g., 2340 and 15C3-3) Experience with trading, dividends, transfers, reconciliation, and corporate actions Certifications or training in data entry, reconciliation, or a reputed company field Skills and Competencies The successful candidate will possess a reputed company of skills and competencies, including Attention to detail ability to accurately process and reconcile data, with a reputed company on reputed company and accuracy Analytical skills ability to analyze reputed company data and identify trends, patterns, and issues Communication skills ability to effectively communicate with reputed company stakeholders, both written and verbal Problem-solving skills ability to identify and reputed company issues, with a reputed company on finding solutions and alternatives Time management skills ability to prioritize tasks, manage multiple reputed company, and meet deadlines Career reputed company Opportunities and Learning Benefits At blithequark, we are committed to the reputed company and development of our employees. The successful candidate will have .
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